Accountant

Accountant
Company:

Hill Appointments


Accountant

Details of the offer

MAIN JOB FUNCTIONS:

1)

Assist FM with Financial reporting

1.1)

Balance sheet recons

1.2)

Journals in the general ledger as required

1.3)

Maintenance of intercompany / group transactions

1.4)

Month end reporting(cost analysis/income statement review)

1.5)

Fixed assets reconciliation

2.)

Debtors:

2.1)

Debtors reconciliation.

2.2

Age analysis reviews

3.)

Creditors:

3.1)

Review creditors reconciliations

3.2)

Liaise and ensure that the

creditors clerks reconciles all the books within specified dates

3.3)

Oversee the payment process

4.)

Cashbook:

4.1)

Assistance in cashbook(s) functions

4.2 .)

Correct allocation of all payments to correct account

4.3 .)

Correct treatment of VAT in all instances

4.4.)

Daily Cashbook reconciliation

4.5.)

Highlight any discrepancies on payment invoices (VAT compliance, additions, etc.)

10.)

Maintenance of intercompany / group transactions

11.)

Assist FM with Financial reporting


Source: Careers24


Area:

  • Other Jobs / Other Jobs - Crafts

Requirements